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Aldila Inc. (ALDA)

On Nov 27: 3.65   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 6,157   29,529   5,326   Short Term Investments -   -   11,300   Net Receivables 9,488   10,205   11,459   Inventory 11,583   13,861   13,691   Other Current Assets 484   578   795   Total Current Assets 27,712   54,173   42,571   Long Term Investments -   -   3,091   Property Plant and Equipment 12,789   13,308   8,794   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 244   257   296   Deferred Long Term Asset Charges 1,187   750   1,144   Total Assets 41,932   68,488   55,896   Liabilities Current Liabilities Accounts Payable 5,727   9,675   6,521   Short/Current Long Term Debt 5,000   -   -   Other Current Liabilities 117   2,050   -   Total Current Liabilities 10,844   11,725   6,521   Long Term Debt 3,167   -   -   Other Liabilities 1,508   827   -   Deferred Long Term Liability Charges 153   170   49   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 15,672   12,722   6,570   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 52   51   55   Retained Earnings (17,913) 12,013   (632) Treasury Stock -   -   -   Capital Surplus 44,121   43,702   49,903   Other Stockholder Equity -   -   -   Total Stockholder Equity 26,260   55,766   49,326   Net Tangible Assets $26,260   $55,766   $49,326

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